| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | Evertec Inc |
| Ticker | EVTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PR30040P1032 |
| Date | Number of EVTC Shares Held | Base Market Value of EVTC Shares | Local Market Value of EVTC Shares | Change in EVTC Shares Held | Change in EVTC Base Value | Current Price per EVTC Share Held | Previous Price per EVTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,652 | USD 792,506![]() | USD 792,506 | 0 | USD 44,796 | USD 28.66 | USD 27.04 |
| 2025-11-10 (Monday) | 27,652 | USD 747,710![]() | USD 747,710 | 0 | USD -7,190 | USD 27.04 | USD 27.3 |
| 2025-11-07 (Friday) | 27,652 | USD 754,900![]() | USD 754,900 | 0 | USD -21,845 | USD 27.3 | USD 28.09 |
| 2025-11-06 (Thursday) | 27,652 | USD 776,745![]() | USD 776,745 | 0 | USD -12,167 | USD 28.09 | USD 28.53 |
| 2025-11-05 (Wednesday) | 27,652 | USD 788,912![]() | USD 788,912 | 0 | USD 12,167 | USD 28.53 | USD 28.09 |
| 2025-11-04 (Tuesday) | 27,652 | USD 776,745![]() | USD 776,745 | 0 | USD -6,636 | USD 28.09 | USD 28.33 |
| 2025-11-03 (Monday) | 27,652 | USD 783,381![]() | USD 783,381 | 0 | USD -3,871 | USD 28.33 | USD 28.47 |
| 2025-10-31 (Friday) | 27,652![]() | USD 787,252![]() | USD 787,252 | -180 | USD 1,555 | USD 28.47 | USD 28.23 |
| 2025-10-30 (Thursday) | 27,832 | USD 785,697![]() | USD 785,697 | 0 | USD -30,616 | USD 28.23 | USD 29.33 |
| 2025-10-29 (Wednesday) | 27,832 | USD 816,313![]() | USD 816,313 | 0 | USD -34,511 | USD 29.33 | USD 30.57 |
| 2025-10-28 (Tuesday) | 27,832![]() | USD 850,824![]() | USD 850,824 | -180 | USD -5,223 | USD 30.57 | USD 30.56 |
| 2025-10-27 (Monday) | 28,012 | USD 856,047![]() | USD 856,047 | 0 | USD -13,165 | USD 30.56 | USD 31.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -180 | 28.715 | 27.801 | 27.892 | USD -5,021 | 34.64 Profit of 1,214 on sale |
| 2025-10-28 | SELL | -180 | 30.570 | 30.790 | 30.768 | USD -5,538 | 34.72 Profit of 711 on sale |
| 2025-10-24 | SELL | -181 | 31.030 | 31.510 | 31.462 | USD -5,695 | 34.76 Profit of 597 on sale |
| 2025-10-21 | SELL | -1,098 | 30.540 | 30.950 | 30.909 | USD -33,938 | 34.83 Profit of 4,301 on sale |
| 2025-10-14 | SELL | -543 | 31.090 | 31.340 | 31.315 | USD -17,004 | 34.95 Profit of 1,974 on sale |
| 2025-09-26 | SELL | -183 | 34.110 | 34.140 | 34.137 | USD -6,247 | 35.03 Profit of 164 on sale |
| 2025-08-19 | SELL | -180 | 37.100 | 37.320 | 37.298 | USD -6,714 | 35.04 Loss of -407 on sale |
| 2025-07-23 | SELL | -360 | 33.550 | 33.780 | 33.757 | USD -12,153 | 35.04 Profit of 463 on sale |
| 2025-06-16 | BUY | 748 | 36.280 | 36.510 | 36.487 | USD 27,292 | 34.96 |
| 2025-04-11 | SELL | -183 | 33.260 | 33.420 | 33.404 | USD -6,113 | 34.72 Profit of 241 on sale |
| 2025-04-08 | SELL | -552 | 31.890 | 33.600 | 33.429 | USD -18,453 | 34.77 Profit of 742 on sale |
| 2025-04-07 | SELL | -184 | 32.800 | 34.150 | 34.015 | USD -6,259 | 34.80 Profit of 144 on sale |
| 2025-04-04 | SELL | -364 | 33.880 | 34.440 | 34.384 | USD -12,516 | 34.81 Profit of 154 on sale |
| 2025-03-28 | SELL | -184 | 36.650 | 37.330 | 37.262 | USD -6,856 | 34.70 Loss of -471 on sale |
| 2025-03-20 | SELL | -370 | 37.130 | 37.400 | 37.373 | USD -13,828 | 34.49 Loss of -1,067 on sale |
| 2025-03-17 | SELL | -549 | 36.900 | 37.110 | 37.089 | USD -20,362 | 34.38 Loss of -1,486 on sale |
| 2025-03-12 | SELL | -185 | 35.570 | 36.160 | 36.101 | USD -6,679 | 34.32 Loss of -330 on sale |
| 2025-03-04 | SELL | -185 | 37.220 | 37.940 | 37.868 | USD -7,006 | 34.05 Loss of -706 on sale |
| 2025-01-31 | SELL | -186 | 32.470 | 32.620 | 32.605 | USD -6,065 | 34.21 Profit of 298 on sale |
| 2024-12-30 | SELL | -185 | 34.320 | 34.770 | 34.725 | USD -6,424 | 34.52 Loss of -38 on sale |
| 2024-12-03 | SELL | -370 | 35.480 | 36.110 | 36.047 | USD -13,337 | 34.30 Loss of -647 on sale |
| 2024-11-29 | SELL | -185 | 36.000 | 36.120 | 36.108 | USD -6,680 | 34.16 Loss of -360 on sale |
| 2024-11-26 | BUY | 555 | 35.730 | 36.690 | 36.594 | USD 20,310 | 33.94 |
| 2024-11-22 | SELL | -185 | 36.310 | 36.900 | 36.841 | USD -6,816 | 33.68 Loss of -585 on sale |
| 2024-11-18 | BUY | 186 | 34.880 | 34.930 | 34.925 | USD 6,496 | 33.26 |
| 2024-11-12 | SELL | -183 | 35.760 | 36.240 | 36.192 | USD -6,623 | 33.09 Loss of -568 on sale |
| 2024-11-01 | SELL | -183 | 32.680 | 33.160 | 33.112 | USD -6,059 | 32.62 Loss of -91 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 52,810 | 0 | 96,398 | 54.8% |
| 2025-09-18 | 44,767 | 0 | 85,708 | 52.2% |
| 2025-09-17 | 42,381 | 3 | 71,605 | 59.2% |
| 2025-09-16 | 58,057 | 0 | 88,934 | 65.3% |
| 2025-09-15 | 37,098 | 0 | 82,004 | 45.2% |
| 2025-09-12 | 35,668 | 0 | 69,089 | 51.6% |
| 2025-09-11 | 42,035 | 0 | 98,360 | 42.7% |
| 2025-09-10 | 43,832 | 0 | 62,372 | 70.3% |
| 2025-09-09 | 35,325 | 118 | 89,112 | 39.6% |
| 2025-09-08 | 51,811 | 0 | 102,107 | 50.7% |
| 2025-09-05 | 38,610 | 0 | 63,912 | 60.4% |
| 2025-09-04 | 31,319 | 0 | 104,666 | 29.9% |
| 2025-09-03 | 47,235 | 5 | 103,085 | 45.8% |
| 2025-09-02 | 19,472 | 0 | 45,833 | 42.5% |
| 2025-08-29 | 35,981 | 141 | 111,756 | 32.2% |
| 2025-08-28 | 20,924 | 0 | 42,825 | 48.9% |
| 2025-08-27 | 30,052 | 27 | 62,921 | 47.8% |
| 2025-08-26 | 16,631 | 30 | 29,575 | 56.2% |
| 2025-08-25 | 27,193 | 52 | 59,344 | 45.8% |
| 2025-08-22 | 32,572 | 0 | 92,622 | 35.2% |
| 2025-08-21 | 23,445 | 0 | 42,559 | 55.1% |
| 2025-08-20 | 28,986 | 0 | 59,847 | 48.4% |
| 2025-08-19 | 61,447 | 12,771 | 109,309 | 56.2% |
| 2025-08-18 | 52,945 | 11,483 | 87,631 | 60.4% |
| 2025-08-15 | 34,134 | 7,700 | 63,540 | 53.7% |
| 2025-08-14 | 49,467 | 13,425 | 77,643 | 63.7% |
| 2025-08-13 | 45,521 | 0 | 74,237 | 61.3% |
| 2025-08-12 | 26,027 | 13 | 67,902 | 38.3% |
| 2025-08-11 | 53,097 | 15 | 141,545 | 37.5% |
| 2025-08-08 | 34,521 | 0 | 71,561 | 48.2% |
| 2025-08-07 | 37,376 | 0 | 65,024 | 57.5% |
| 2025-08-06 | 46,736 | 0 | 88,003 | 53.1% |
| 2025-08-05 | 41,378 | 0 | 83,795 | 49.4% |
| 2025-08-04 | 26,686 | 38 | 85,678 | 31.1% |
| 2025-08-01 | 73,000 | 0 | 151,723 | 48.1% |
| 2025-07-31 | 134,235 | 9 | 343,698 | 39.1% |
| 2025-07-30 | 90,684 | 300 | 132,113 | 68.6% |
| 2025-07-29 | 92,287 | 1,789 | 203,472 | 45.4% |
| 2025-07-28 | 47,791 | 0 | 84,117 | 56.8% |
| 2025-07-25 | 47,703 | 511 | 77,457 | 61.6% |
| 2025-07-24 | 41,197 | 162 | 68,750 | 59.9% |
| 2025-07-23 | 43,560 | 0 | 86,725 | 50.2% |
| 2025-07-22 | 79,842 | 5,235 | 142,820 | 55.9% |
| 2025-07-21 | 51,402 | 0 | 94,515 | 54.4% |
| 2025-07-18 | 72,885 | 0 | 150,989 | 48.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.